M3, Inc.
MTHRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,120,409 | $1,472,316 | $2,259,898 | $3,104,798 |
| - Cash | $134,933 | $149,661 | $118,332 | $104,265 |
| + Debt | $24,420 | $18,514 | $10,382 | $8,297 |
| Enterprise Value | $1,009,896 | $1,341,169 | $2,151,948 | $3,008,830 |
| Revenue | $284,900 | $238,883 | $230,818 | $208,159 |
| % Growth | 19.3% | 3.5% | 10.9% | – |
| Gross Profit | $154,364 | $140,531 | $129,343 | $118,342 |
| % Margin | 54.2% | 58.8% | 56% | 56.9% |
| EBITDA | $77,707 | $74,516 | $77,849 | $73,638 |
| % Margin | 27.3% | 31.2% | 33.7% | 35.4% |
| Net Income | $40,484 | $45,271 | $49,028 | $63,845 |
| % Margin | 14.2% | 19% | 21.2% | 30.7% |
| EPS Diluted | 29.8 | 33.32 | 36.09 | 46.99 |
| % Growth | -10.6% | -7.7% | -23.2% | – |
| Operating Cash Flow | $51,743 | $58,310 | $57,113 | $52,108 |
| Capital Expenditures | -$8,991 | -$7,581 | -$7,577 | -$3,217 |
| Free Cash Flow | $42,752 | $50,729 | $49,536 | $48,891 |